Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Negen Special Situations & Dynamic Allocation Strategy
Hem Securities - India Rising SME Stars
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
5.36%
6 Months
39.75%
23.13%
1 Year
15.14%
13.65%
3 Years
13.51%
22.37%
5 Years
—
20.57%
Since Inception
26.22%
18.00%
Fund Age
4 yrs 6 mo
9 yrs
AUM
₹81.24 Cr
₹1,484.61 Cr
Alpha – 1 Year
11.38%
8.93%
Alpha – 3 Years
2.62%
10.28%
Information Ratio – 3 Years
0.33
0.56
Volatility – 1 Year
46.80%
22.99%
Volatility – 3 Years
34.40%
21.64%
Beta – 1 Year
2.21
1.12
Beta – 3 Years
1.57
1.01
Sharpe Ratio – 1 Year
0.38
0.43
Sharpe Ratio – 3 Years
0.37
0.73
Worst Rolling Year
9.66%
-11.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−43.02%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
21.78%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
Top 5 Holdings
—
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%